CI

Capital Innovations Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$544K
3
+$522K
4
TNH
Terra Nitrogen
TNH
+$306K
5
ADM icon
Archer Daniels Midland
ADM
+$305K

Top Sells

1
+$403K
2
+$303K
3
+$283K
4
AGU
Agrium
AGU
+$281K
5
MERC icon
Mercer International
MERC
+$246K

Sector Composition

1 Materials 25.32%
2 Energy 17.41%
3 Real Estate 16.62%
4 Consumer Discretionary 16.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.23%
6,824
77
$255K 0.22%
22,356
-800
78
$251K 0.22%
18,100
79
$243K 0.21%
8,127
-6,348
80
$241K 0.21%
12,626
-2,930
81
$81K 0.07%
3,460
+9
82
– –
-132,762
83
– –
-24,724
84
– –
-3,071
1 2 3
4